Interest Rates Products

View All IR Products

CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.525 +0.005 Show Price Chart 99.515 99.525 99.515 17,501
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'210 +0'005 Show Price Chart 127'165 127'215 127'150 4,339
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'270 b +0'005 Show Price Chart - 102'270 b - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.6350 +0.005 Show Price Chart 99.6300 99.6375 99.6300 9,768
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.525 +0.005 Show Price Chart 99.515 99.525 99.515 17,501
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.390 +0.01 Show Price Chart 99.380 99.395 99.375 12,328
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.220 +0.015 Show Price Chart 99.205 99.225 99.205 12,476
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.030 +0.02 Show Price Chart 99.010 99.030 99.005 5,192
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.830 +0.02 Show Price Chart 98.810 98.830 98.805 4,733
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.665 +0.025 Show Price Chart 98.640 98.665 98.640 3,287
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.505 +0.025 Show Price Chart 98.480 98.505 98.475 2,202
30 Day Federal Funds Futures ZQX5 NOV 2015 NOV 2015 99.730 0.00 Show Price Chart 99.730 99.730 99.730 145
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 159'10 b -0'14 Show Price Chart 158'31 159'10 158'21 1,138
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 155'27 -0'09 Show Price Chart 155'18 155'28 155'09 819
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 127'210 +0'005 Show Price Chart 127'165 127'215 127'150 4,339
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'282 +0'022 Show Price Chart 119'255 119'285 119'242 1,243
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'160 +0'012 Show Price Chart 109'150 109'160 109'145 682

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 102'270 b +0'005 Show Price Chart - 102'270 b - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 - - Show Price Chart - - - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 - - Show Price Chart - - - 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Navigate our Interest Rates Product Suite

Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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